Columbia Small Cap Value Discovery Fund Institutional 2 Class (CUURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.49
+0.81 (1.38%)
At close: Feb 13, 2026
CUURX Dividend Information
CUURX has an annual dividend of $6.34 per share, with a yield of 10.65%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
10.65%
Annual Dividend
$6.34
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
108.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $4.90954 | Dec 5, 2025 |
| Jun 24, 2025 | $1.42686 | Jun 24, 2025 |
| Dec 6, 2024 | $1.15493 | Dec 6, 2024 |
| Jun 24, 2024 | $1.87775 | Jun 24, 2024 |
| Dec 7, 2023 | $2.64913 | Dec 7, 2023 |
| Jun 22, 2023 | $0.74358 | Jun 22, 2023 |
| Dec 7, 2022 | $0.22982 | Dec 7, 2022 |
| Jun 22, 2022 | $2.1672 | Jun 22, 2022 |
| Dec 7, 2021 | $4.19172 | Dec 7, 2021 |
| Jun 24, 2021 | $1.94905 | Jun 24, 2021 |
| Dec 7, 2020 | $0.23542 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.